CIK: 0001427147
Total reported value
$995.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.06% | +0.54% | +0.19% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.34% | +0.20% | +0.31% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 6.38% | — | +2.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -0.55% | -9.05% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.47% | +0.31% | +2.28% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 4.24% | -0.67% | +2.59% | |
| 7 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.64% | — | +312.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.43% | — | +2.82% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.24% | -0.95% | +22.67% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.94% | — | -1.77% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.81% | — | -0.52% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | — | +1.06% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.36% | -0.01% | -0.51% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 2.28% | -0.20% | +2.76% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.33% | -0.02% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.18% | — | -37.25% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | -2.16% | |
| 18 | AIG | American International Group | Stock-Financials | 2.05% | — | -6.63% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | +0.29% | -0.48% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | +0.67% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | +1328.14% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | -0.70% | |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 1.53% | — | +5.20% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +1.36% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.43% | +1.65% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.95% | +0.10% | +2.12% | |
| 27 | ✓ | Stock-Other | 0.93% | — | +221.23% | ||
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -2.32% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.87% | — | +2.39% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +0.81% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.67% | +0.41% | +0.62% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.50% | — | +35.27% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | +0.02% | +3.62% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | -3.32% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.35% | — | -1.76% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.03% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +8.13% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.25% | — | +5.72% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | -9.02% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.23% | — | +45.54% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | — | -12.50% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | +0.09% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.17% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | +9.81% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | +0.05% | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | +1.44% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -1.18% | +9.13% | |
| 49 | QDF | Flexshares Quality Dividend | ETF-Other | 0.13% | — | -6.24% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | -10.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.5% | +1328.14% | Add |
| 2 | ✓ | +0.6% | +221.23% | Add | |
| 3 | NEM | Newmont CORP | +0.4% | +2.59% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | +22.67% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | -1.77% | Trim |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | +0.2% | +5.20% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.19% | Add |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +35.27% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -0.02% | Trim |
| 10 | AAPL | Apple INC | +0.1% | +2.82% | Add |
| 11 | ✓ | Powershares ETF Trust | +0.1% | +45.54% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +2.28% | Add |
| 13 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | +312.52% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.67% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +2.12% | Add |
| 16 | BA | Boeing Co/the | +0.1% | -3.32% | Trim |
| 17 | MKL | Markel Group INC | 0% | -0.51% | Trim |
| 18 | COP | Conocophillips | 0% | +0.62% | Add |
| 19 | VZ | Verizon Communications INC | 0% | +3.62% | Add |
| 20 | INTC | Intel CORP | 0% | +5.72% | Add |
| 21 | CAT | Caterpillar INC | 0% | +1.44% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +8.13% | Add |
| 23 | AMAT | Applied Materials INC | 0% | -12.50% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +9.13% | Add |
| 25 | AMGN | Amgen INC | — | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 27 | PM | Philip Morris International | — | +9.81% | Add |
| 28 | T | At&t INC | 0% | +2.39% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | TGT | Target CORP | 0% | -9.02% | Trim |
| 31 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 32 | QDF | Flexshares Quality Dividend | 0% | -6.24% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +1.65% | Add |
| 34 | KO | Coca-cola Co/the | -0.1% | +0.81% | Add |
| 35 | WMT | Walmart INC | -0.1% | -2.32% | Trim |
| 36 | PAAS | Pan American Silver CORP | -0.1% | +2.76% | Add |
| 37 | MCD | Mcdonald's CORP | -0.1% | +1.06% | Add |
| 38 | CVS | Cvs Health CORP | -0.1% | -0.70% | Trim |
| 39 | URNM | Sprott Uranium Miners ETF | -0.1% | +2.09% | Add |
| 40 | PEP | Pepsico INC | -0.1% | +1.36% | Add |
| 41 | MRK | Merck & Co. INC. | -0.2% | -0.48% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.2% | -2.16% | Trim |
| 43 | AIG | American International Group | -0.4% | -6.63% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -9.05% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.6% | +0.31% | Add |
| 46 | MDT | Medtronic plc | -0.7% | -0.52% | Trim |
| 47 | SMHC | VanEck China Semiconductor ETF | -1.4% | -37.25% | Trim |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |